2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -365,749,540.34 | 8,104,122.36 | 4,230,882.71 | 20,181,318.75 |
利息合计 | 2,821,416.27 | 8,104,122.36 | 4,230,882.71 | 20,181,318.75 |
其中:存款利息收入 | 2,809,660.18 | 7,887,630.93 | 4,063,358.05 | 5,921,358.46 |
债券利息收入 | 0.00 | 3,792.48 | 632.33 | 2,623.22 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 11,756.09 | 212,698.95 | 166,892.33 | 14,257,337.07 |
投资收益合计 | -73,042,066.26 | 858,381,928.16 | 481,600,178.03 | 912,650,924.46 |
其中:股票投资收益 | -100,984,299.73 | 794,237,154.35 | 447,394,912.19 | 852,458,143.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,601,705.45 | 2,196,019.26 | 110,140.02 | 4,972,082.29 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | -1,930,396.54 | -15,130,406.99 | 212,233.01 | 263,796.12 |
股利收益 | 28,270,924.56 | 77,079,161.54 | 33,882,892.81 | 54,956,903.00 |
公允价值变动收益 | -295,528,890.35 | -667,626,158.41 | -556,206,012.88 | 629,257,679.59 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 0.00 | 0.00 | 0.00 | 0.00 |
费用 | 49,857,117.71 | 133,830,768.17 | 65,807,166.78 | 103,657,625.20 |
管理人报酬 | 42,539,141.50 | 94,068,248.68 | 47,286,490.14 | 71,645,721.88 |
基金托管费 | 7,089,856.95 | 15,678,041.37 | 7,881,081.66 | 11,940,953.59 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 23,810,736.30 | 10,501,460.27 | 19,751,554.24 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -415,606,658.05 | 65,029,123.94 | -136,182,118.92 | 1,458,432,297.60 |